ChargePoint Holdings Inc
CHPT8.970USD
-0.090-0.99%
Close 07/30, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/31, 09:30 (ET)
4.14BMarket Cap
LossP/E TTM
ChargePoint Holdings Inc
8.970
-0.090-0.99%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
47.29%-32.97M
93.53%-2.68M
68.46%-30.56M
40.75%-51.16M
40.00%-62.54M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-4.79%-50.40M
-73.29%-82.98M
-165.65%-62.85M
-88.66%-70.82M
-129.84%-48.09M
-129.64%-47.88M
-53.88%-23.66M
-8.20%-37.54M
---20.93M
---20.85M
---15.38M
---34.69M
Net income from continuing operations
20.44%-57.12M
37.94%-58.80M
50.96%-77.59M
45.01%-68.87M
9.56%-71.80M
-20.45%-94.75M
-87.28%-158.22M
-35.12%-125.25M
11.07%-79.39M
-30.78%-78.66M
-21.65%-84.48M
-9.14%-92.70M
-208.48%-89.27M
33.72%-60.15M
-69.83%-69.44M
-140.71%-84.94M
373.40%82.29M
---90.75M
---40.89M
---35.29M
---30.10M
Operating gains losses
-6.94%6.93M
-4.63%6.99M
2.34%7.31M
6.98%7.45M
5.56%7.45M
12.92%7.33M
17.35%7.14M
11.33%6.96M
13.39%7.05M
3.00%6.49M
-40.09%6.09M
120.67%6.26M
126.92%6.22M
140.42%6.30M
265.53%10.16M
16.81%2.83M
21.44%2.74M
--2.62M
--2.78M
--2.43M
--2.26M
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.94M
---370.00K
----
----
----
----
----
----
Other non-cash items
-101.28%-135.00K
311.13%11.45M
-86.88%6.07M
-82.05%5.56M
87.21%10.57M
-61.17%2.79M
464.16%46.25M
376.45%30.96M
173.76%5.64M
32.46%7.17M
369.32%8.20M
317.61%6.50M
102.75%2.06M
162.91%5.42M
-269.49%-3.04M
-14.13%1.56M
-6569.52%-74.92M
--2.06M
--1.80M
--1.81M
--1.16M
Change in working capital
67.39%-9.90M
50.34%26.76M
100.76%190.00K
58.78%-14.07M
50.66%-30.36M
260.32%17.80M
35.18%-24.94M
-266.00%-34.13M
-1041.78%-61.52M
-333.87%-11.10M
-957.75%-38.48M
-151.30%-9.32M
-141.51%-5.39M
-45.31%4.75M
-152.46%-3.64M
512.54%18.17M
73.40%-2.23M
--8.68M
--6.94M
--2.97M
---8.39M
-Change in receivables
-100.27%-13.00K
-60.08%11.10M
-102.78%-1.37M
107.40%2.85M
340.23%4.78M
162.94%27.82M
446.28%49.26M
-27.56%-38.57M
66.49%-1.99M
-274.27%-44.20M
24.83%-14.22M
-293.25%-30.24M
-18665.63%-5.94M
-74.66%-11.81M
-208.43%-18.92M
-210.25%-7.69M
-99.65%32.00K
---6.76M
---6.13M
--6.97M
--9.21M
-Change in inventory
111.27%2.82M
-27.75%7.16M
104.93%4.22M
92.29%-3.45M
52.99%-24.98M
206.53%9.91M
-624.85%-85.66M
-432.53%-44.77M
-440.44%-53.14M
-69.45%-9.30M
-456.93%-11.82M
-1257.99%-8.41M
-300.90%-9.83M
-52.05%-5.49M
-246.14%-2.12M
121.77%726.00K
219.60%4.89M
---3.61M
--1.45M
---3.33M
---4.09M
-Change in prepaid expenses
-271.76%-10.70M
-35.11%8.52M
-69.34%1.91M
-195.76%-5.28M
83.90%-2.88M
199.23%13.14M
142.19%6.23M
1546.27%5.51M
-73.61%-17.88M
-161.54%-13.24M
-54.55%-14.77M
110.60%335.00K
-67.03%-10.30M
-862.36%-5.06M
-89.08%-9.55M
-48.73%-3.16M
-409.17%-6.17M
---526.00K
---5.05M
---2.12M
---1.21M
-Change in other current liabilities
72.54%-2.00M
99.93%-24.00K
-187.35%-4.57M
-118.73%-8.19M
-163.39%-7.28M
-241.32%-33.06M
-31.45%5.24M
333.10%43.70M
7.54%11.49M
-8.50%23.39M
-44.57%7.64M
23.94%10.09M
37.01%10.68M
216.76%25.57M
204.73%13.78M
192.63%8.14M
337.54%7.80M
--8.07M
--4.52M
--2.78M
--1.78M
Cash from non-recurring investing activities
Cash from operating activities
47.29%-32.97M
93.53%-2.68M
68.46%-30.56M
40.75%-51.16M
40.00%-62.54M
17.75%-41.45M
-16.76%-96.89M
-37.40%-86.36M
-47.20%-104.25M
-4.79%-50.40M
-73.29%-82.98M
-165.65%-62.85M
-88.66%-70.82M
-129.84%-48.09M
-129.64%-47.88M
-53.88%-23.66M
-8.20%-37.54M
---20.93M
---20.85M
---15.38M
---34.69M
Investing cash flow
Net cash from continuing investing activities
-69.43%1.06M
-59.25%1.94M
-40.86%2.83M
-5.05%3.83M
-40.62%3.47M
7.51%4.75M
-9.03%4.79M
-28.95%4.04M
83.07%5.84M
1.73%4.42M
23.25%5.27M
55.67%5.68M
-22.91%3.19M
69.04%4.35M
44.90%4.28M
14.42%3.65M
49.28%4.14M
--2.57M
--2.95M
--3.19M
--2.77M
Capital expenditures
-69.43%1.06M
-59.25%1.94M
-40.86%2.83M
-5.05%3.83M
-40.62%3.47M
7.51%4.75M
-9.03%4.79M
-28.95%4.04M
83.07%5.84M
1.73%4.42M
23.25%5.27M
55.67%5.68M
-22.91%3.19M
69.04%4.35M
44.90%4.28M
14.42%3.65M
49.28%4.14M
--2.57M
--2.95M
--3.19M
--2.77M
Net cash flow from disposal of fixed assets
-69.43%1.06M
-59.25%1.94M
-40.86%2.83M
-5.05%3.83M
-40.62%3.47M
7.51%4.75M
-9.03%4.79M
-28.95%4.04M
83.07%5.84M
1.73%4.42M
23.25%5.27M
55.67%5.68M
-22.91%3.19M
69.04%4.35M
44.90%4.28M
14.42%3.65M
49.28%4.14M
--2.57M
--2.95M
--3.19M
--2.77M
Net cash flow from business transactions
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.76M
---1.00K
---205.33M
----
----
----
----
----
----
Net cash flow from investment products
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--105.00M
--105.00M
--75.00M
---284.83M
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.61M
--42.40M
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
69.43%-1.06M
59.25%-1.94M
40.86%-2.83M
5.05%-3.83M
-103.50%-3.47M
-104.73%-4.75M
-106.88%-4.79M
98.61%-4.04M
1767.68%99.16M
2413.76%100.58M
133.27%69.73M
-7859.37%-290.52M
-43.69%-5.95M
-69.08%-4.35M
-7002.85%-209.60M
-356.86%-3.65M
-110.44%-4.14M
---2.57M
---2.95M
--1.42M
--39.63M
Financing cash flow
Cash flow from continuous financing activities
133.88%2.44M
108.53%12.14M
-96.00%9.47M
-85.40%5.88M
-95.61%1.04M
-89.38%5.82M
1547.08%236.65M
7784.34%40.29M
-92.16%23.76M
2127.45%54.86M
155.02%14.37M
-98.56%511.00K
-40.09%303.12M
1383.73%2.46M
66.59%5.63M
-71.50%35.60M
113350.22%505.99M
--166.00K
--3.38M
--124.92M
--446.00K
Net cash flow from debt Issuance/repayment
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
921.16%296.04M
--0.00
--0.00
--0.00
---36.05M
----
----
--0.00
----
Net cash flow from common stock issuance/repurchase
-63.46%1.29M
--10.01M
-97.35%6.16M
-97.29%1.02M
-84.88%3.52M
-100.00%0.00
--232.40M
--37.70M
--23.31M
--49.45M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.08M
--92.43M
----
Proceeds from stock option exercised by employees
----
----
----
----
----
59.91%1.10M
105.15%10.96M
----
----
-2.28%686.00K
117.56%5.34M
----
--4.69M
-81.09%702.00K
272.53%2.46M
60.49%1.76M
-100.00%0.00
--3.71M
--659.00K
--1.10M
--446.00K
Proceeds from issuance of warrants
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
2689.47%530.00K
409.54%6.35M
-100.00%0.00
-100.00%0.00
850.00%19.00K
704.52%1.25M
41.05%44.27M
--73.32M
--2.00K
--155.00K
--31.39M
----
Net cash flow from other financing activities
146.27%1.15M
-54.81%2.14M
149.27%3.30M
88.12%4.86M
-648.12%-2.48M
12.65%4.73M
-350.80%-6.70M
405.68%2.58M
-81.05%453.00K
140.87%4.20M
38.35%2.67M
104.90%511.00K
-99.49%2.39M
149.10%1.74M
476.61%1.93M
---10.43M
--468.72M
---3.55M
---513.00K
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
133.88%2.44M
108.53%12.14M
-96.00%9.47M
-85.40%5.88M
-95.61%1.04M
-89.38%5.82M
1547.08%236.65M
7784.34%40.29M
-92.16%23.76M
2127.45%54.86M
155.02%14.37M
-98.56%511.00K
-40.09%303.12M
1383.73%2.46M
66.59%5.63M
-71.50%35.60M
113350.22%505.99M
--166.00K
--3.38M
--124.92M
--446.00K
Net cash flow
Beginning cash balance
-37.13%224.97M
-44.69%219.81M
-7.67%243.66M
-6.85%292.26M
21.47%357.81M
110.64%397.41M
40.33%263.90M
-42.00%313.75M
-6.68%294.56M
-48.43%188.67M
-69.59%188.06M
-11.34%540.98M
116.35%315.63M
116.38%365.89M
226.32%618.49M
677.53%610.21M
99.43%145.89M
--169.09M
--189.54M
--78.48M
--73.15M
Current period cash flow changes
56.34%-28.62M
113.03%5.16M
-117.87%-23.85M
2.51%-48.60M
-441.68%-65.55M
-137.40%-39.60M
21751.55%133.51M
85.88%-49.85M
-91.49%19.18M
310.70%105.89M
100.24%611.00K
-4362.33%-352.92M
-51.47%225.35M
-116.60%-50.26M
-1135.56%-252.60M
-92.54%8.28M
8616.31%464.32M
---23.20M
---20.44M
--111.06M
--5.33M
Effect of exchange rate changes
609.26%2.97M
-403.08%-2.36M
105.00%73.00K
101.17%517.00K
-214.09%-583.00K
-7.80%780.00K
-187.20%-1.46M
501.56%257.00K
150.95%511.00K
405.42%846.00K
31.54%-508.00K
-392.31%-64.00K
-14428.57%-1.00M
-316.41%-277.00K
-3126.09%-742.00K
-114.13%-13.00K
112.50%7.00K
--128.00K
---23.00K
--92.00K
---56.00K
Ending cash balance
-32.82%196.35M
-37.13%224.97M
-44.69%219.81M
-7.67%243.66M
-6.85%292.26M
21.47%357.81M
110.64%397.41M
40.33%263.90M
-42.00%313.75M
-6.68%294.56M
-48.43%188.67M
-69.59%188.06M
-11.34%540.98M
116.35%315.63M
116.38%365.89M
226.32%618.49M
677.53%610.21M
--145.89M
--169.09M
--189.54M
--78.48M
Free cash flow
48.45%-34.03M
90.00%-4.62M
67.16%-33.39M
39.16%-55.00M
40.04%-66.01M
15.71%-46.21M
-15.22%-101.68M
-31.90%-90.39M
-48.74%-110.08M
-4.53%-54.82M
-69.19%-88.25M
-150.95%-68.53M
-77.58%-74.01M
-123.19%-52.44M
-119.14%-52.16M
-47.10%-27.31M
-11.24%-41.68M
---23.50M
---23.80M
---18.57M
---37.47M
Currency unit
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